招商安泰債券B(招商債券B)基金凈值查詢(217203)
今天最新凈值
1.3435
0.0001 0.0100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.3430
-0.0005 -0.0384%
- 累計(jì)凈值：2.2725
- 成立日期：2006-04-12
- 基金類型：債券型-長債
- 成立份額：25.866億份
- 最近份額：28.9488億
- 最近資產(chǎn)：38.36億
- 基金公司：招商基金
- 基金經(jīng)理：劉萬鋒 康晶
近一季,招商安泰債券B(217203)基金累計(jì)收益率-0.15%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
217203 |
招商安泰債券B |
1.3436 |
2.2726 |
1.3435 |
2.2725 |
0.0001 |
0.01% |
| 2025-05-22 |
217203 |
招商安泰債券B |
1.3435 |
2.2725 |
1.3434 |
2.2724 |
0.0001 |
0.01% |
| 2025-05-21 |
217203 |
招商安泰債券B |
1.3434 |
2.2724 |
1.3433 |
2.2723 |
0.0001 |
0.01% |
| 2025-05-20 |
217203 |
招商安泰債券B |
1.3433 |
2.2723 |
1.3431 |
2.2721 |
0.0002 |
0.01% |
| 2025-05-19 |
217203 |
招商安泰債券B |
1.3431 |
2.2721 |
1.3424 |
2.2714 |
0.0007 |
0.05% |
| 2025-05-16 |
217203 |
招商安泰債券B |
1.3424 |
2.2714 |
1.3428 |
2.2718 |
-0.0004 |
-0.03% |
| 2025-05-15 |
217203 |
招商安泰債券B |
1.3428 |
2.2718 |
1.3430 |
2.2720 |
-0.0002 |
-0.01% |
| 2025-05-14 |
217203 |
招商安泰債券B |
1.3430 |
2.2720 |
1.3431 |
2.2721 |
-0.0001 |
-0.01% |
| 2025-05-13 |
217203 |
招商安泰債券B |
1.3431 |
2.2721 |
1.3425 |
2.2715 |
0.0006 |
0.04% |
| 2025-05-12 |
217203 |
招商安泰債券B |
1.3425 |
2.2715 |
1.3435 |
2.2725 |
-0.0010 |
-0.07% |
|
|
| 2025-05-09 |
217203 |
招商安泰債券B |
1.3435 |
2.2725 |
1.3428 |
2.2718 |
0.0007 |
0.05% |
| 2025-05-08 |
217203 |
招商安泰債券B |
1.3428 |
2.2718 |
1.3418 |
2.2708 |
0.0010 |
0.07% |
| 2025-05-07 |
217203 |
招商安泰債券B |
1.3418 |
2.2708 |
1.3418 |
2.2708 |
0.0000 |
0.00% |
| 2025-05-06 |
217203 |
招商安泰債券B |
1.3418 |
2.2708 |
1.3417 |
2.2707 |
0.0001 |
0.01% |
| 2025-04-30 |
217203 |
招商安泰債券B |
1.3417 |
2.2707 |
1.3413 |
2.2703 |
0.0004 |
0.03% |
| 2025-04-29 |
217203 |
招商安泰債券B |
1.3413 |
2.2703 |
1.3405 |
2.2695 |
0.0008 |
0.06% |
| 2025-04-28 |
217203 |
招商安泰債券B |
1.3405 |
2.2695 |
1.3404 |
2.2694 |
0.0001 |
0.01% |
| 2025-04-25 |
217203 |
招商安泰債券B |
1.3404 |
2.2694 |
1.3403 |
2.2693 |
0.0001 |
0.01% |
| 2025-04-24 |
217203 |
招商安泰債券B |
1.3403 |
2.2693 |
1.3404 |
2.2694 |
-0.0001 |
-0.01% |
| 2025-04-23 |
217203 |
招商安泰債券B |
1.3404 |
2.2694 |
1.3409 |
2.2699 |
-0.0005 |
-0.04% |
| 2025-04-22 |
217203 |
招商安泰債券B |
1.3409 |
2.2699 |
1.3408 |
2.2698 |
0.0001 |
0.01% |
| 2025-04-21 |
217203 |
招商安泰債券B |
1.3408 |
2.2698 |
1.3411 |
2.2701 |
-0.0003 |
-0.02% |
| 2025-04-18 |
217203 |
招商安泰債券B |
1.3411 |
2.2701 |
1.3411 |
2.2701 |
0.0000 |
0.00% |
| 2025-04-17 |
217203 |
招商安泰債券B |
1.3411 |
2.2701 |
1.3536 |
2.2703 |
-0.0002 |
-0.01% |
| 2025-04-16 |
217203 |
招商安泰債券B |
1.3536 |
2.2703 |
1.3532 |
2.2699 |
0.0004 |
0.03% |
|
|
| 2025-04-15 |
217203 |
招商安泰債券B |
1.3532 |
2.2699 |
1.3532 |
2.2699 |
0.0000 |
0.00% |
| 2025-04-14 |
217203 |
招商安泰債券B |
1.3532 |
2.2699 |
1.3532 |
2.2699 |
0.0000 |
0.00% |
| 2025-04-11 |
217203 |
招商安泰債券B |
1.3532 |
2.2699 |
1.3532 |
2.2699 |
0.0000 |
0.00% |
| 2025-04-10 |
217203 |
招商安泰債券B |
1.3532 |
2.2699 |
1.3530 |
2.2697 |
0.0002 |
0.01% |
| 2025-04-09 |
217203 |
招商安泰債券B |
1.3530 |
2.2697 |
1.3530 |
2.2697 |
0.0000 |
0.00% |
| 2025-04-08 |
217203 |
招商安泰債券B |
1.3530 |
2.2697 |
1.3541 |
2.2708 |
-0.0011 |
-0.08% |
| 2025-04-07 |
217203 |
招商安泰債券B |
1.3541 |
2.2708 |
1.3514 |
2.2681 |
0.0027 |
0.20% |
| 2025-04-03 |
217203 |
招商安泰債券B |
1.3514 |
2.2681 |
1.3488 |
2.2655 |
0.0026 |
0.19% |
| 2025-04-02 |
217203 |
招商安泰債券B |
1.3488 |
2.2655 |
1.3480 |
2.2647 |
0.0008 |
0.06% |
| 2025-04-01 |
217203 |
招商安泰債券B |
1.3480 |
2.2647 |
1.3479 |
2.2646 |
0.0001 |
0.01% |
| 2025-03-31 |
217203 |
招商安泰債券B |
1.3479 |
2.2646 |
1.3476 |
2.2643 |
0.0003 |
0.02% |
| 2025-03-28 |
217203 |
招商安泰債券B |
1.3476 |
2.2643 |
1.3476 |
2.2643 |
0.0000 |
0.00% |
| 2025-03-27 |
217203 |
招商安泰債券B |
1.3476 |
2.2643 |
1.3475 |
2.2642 |
0.0001 |
0.01% |
| 2025-03-26 |
217203 |
招商安泰債券B |
1.3475 |
2.2642 |
1.3469 |
2.2636 |
0.0006 |
0.04% |
| 2025-03-25 |
217203 |
招商安泰債券B |
1.3469 |
2.2636 |
1.3462 |
2.2629 |
0.0007 |
0.05% |
| 2025-03-24 |
217203 |
招商安泰債券B |
1.3462 |
2.2629 |
1.3458 |
2.2625 |
0.0004 |
0.03% |
| 2025-03-21 |
217203 |
招商安泰債券B |
1.3458 |
2.2625 |
1.3456 |
2.2623 |
0.0002 |
0.01% |
| 2025-03-20 |
217203 |
招商安泰債券B |
1.3456 |
2.2623 |
1.3440 |
2.2607 |
0.0016 |
0.12% |
| 2025-03-19 |
217203 |
招商安泰債券B |
1.3440 |
2.2607 |
1.3435 |
2.2602 |
0.0005 |
0.04% |
| 2025-03-18 |
217203 |
招商安泰債券B |
1.3435 |
2.2602 |
1.3433 |
2.2600 |
0.0002 |
0.01% |
| 2025-03-17 |
217203 |
招商安泰債券B |
1.3433 |
2.2600 |
1.3449 |
2.2616 |
-0.0016 |
-0.12% |
| 2025-03-14 |
217203 |
招商安泰債券B |
1.3449 |
2.2616 |
1.3446 |
2.2613 |
0.0003 |
0.02% |
| 2025-03-13 |
217203 |
招商安泰債券B |
1.3446 |
2.2613 |
1.3442 |
2.2609 |
0.0004 |
0.03% |
| 2025-03-12 |
217203 |
招商安泰債券B |
1.3442 |
2.2609 |
1.3429 |
2.2596 |
0.0013 |
0.10% |
| 2025-03-11 |
217203 |
招商安泰債券B |
1.3429 |
2.2596 |
1.3457 |
2.2624 |
-0.0028 |
-0.21% |
| 2025-03-10 |
217203 |
招商安泰債券B |
1.3457 |
2.2624 |
1.3466 |
2.2633 |
-0.0009 |
-0.07% |
| 2025-03-07 |
217203 |
招商安泰債券B |
1.3466 |
2.2633 |
1.3495 |
2.2662 |
-0.0029 |
-0.21% |
| 2025-03-06 |
217203 |
招商安泰債券B |
1.3495 |
2.2662 |
1.3509 |
2.2676 |
-0.0014 |
-0.10% |
| 2025-03-05 |
217203 |
招商安泰債券B |
1.3509 |
2.2676 |
1.3506 |
2.2673 |
0.0003 |
0.02% |
| 2025-03-04 |
217203 |
招商安泰債券B |
1.3506 |
2.2673 |
1.3507 |
2.2674 |
-0.0001 |
-0.01% |
| 2025-03-03 |
217203 |
招商安泰債券B |
1.3507 |
2.2674 |
1.3496 |
2.2663 |
0.0011 |
0.08% |
| 2025-02-28 |
217203 |
招商安泰債券B |
1.3496 |
2.2663 |
1.3488 |
2.2655 |
0.0008 |
0.06% |
| 2025-02-27 |
217203 |
招商安泰債券B |
1.3488 |
2.2655 |
1.3501 |
2.2668 |
-0.0013 |
-0.10% |
| 2025-02-26 |
217203 |
招商安泰債券B |
1.3501 |
2.2668 |
1.3498 |
2.2665 |
0.0003 |
0.02% |
| 2025-02-25 |
217203 |
招商安泰債券B |
1.3498 |
2.2665 |
1.3494 |
2.2661 |
0.0004 |
0.03% |
| 2025-02-24 |
217203 |
招商安泰債券B |
1.3494 |
2.2661 |
1.3516 |
2.2683 |
-0.0022 |
-0.16% |
